Vanderbilt University Avalonbay Communities Inc Transaction History

Vanderbilt University

$510 Billion
Q4 2024

A detailed history of Vanderbilt University transactions in Avalonbay Communities Inc stock. As of the latest transaction made, Vanderbilt University holds 10,150 shares of AVB stock, worth $2.18 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,150

Previous 8,374 21.21%

Holding current value

$2.18 Million

Previous $1.89 Billion 18.37%

% of portfolio

0.44%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$216.28 - $237.81 $384,113 - $422,350	1,776 Added 21.21%	10,150 $2.23 Billion
Q3 2024 Oct 24, 2024	SELL	$200.95 - $234.65 $877,749 - $1.02 Million	-4,368 Reduced 34.28%	8,374 $1.89 Billion
Q2 2024 Jul 17, 2024	SELL	$178.98 - $206.89 $118,842 - $137,374	-664 Reduced 4.95%	12,742 $2.64 Billion
Q1 2024 Apr 17, 2024	BUY	$169.99 - $188.17 $1.65 Million - $1.82 Million	9,698 Added 261.54%	13,406 $2.49 Billion
Q4 2023 Jan 23, 2024	SELL	$162.59 - $191.44 $3,251 - $3,828	-20 Reduced 0.54%	3,708 $694 Million
Q3 2023 Oct 16, 2023	BUY	$171.29 - $197.91 $9,763 - $11,280	57 Added 1.55%	3,728 $640 Million
Q2 2023 Jul 31, 2023	BUY	$166.29 - $192.45 $86,470 - $100,074	520 Added 16.5%	3,671 $695 Million
Q1 2023 Apr 28, 2023	BUY	$154.07 - $184.5 $485,474 - $581,359	3,151 New	3,151 $530 Million
Q4 2022 May 19, 2023	SELL	$158.98 - $188.16 $29,411 - $34,809	-185 Reduced 5.87%	2,966 $479 Million
Q3 2022 May 19, 2023	BUY	$181.5 - $220.22 $14,883 - $18,058	82 Added 2.94%	2,873 $529 Million
Q2 2022 May 19, 2023	SELL	$185.19 - $256.01 $66,668 - $92,163	-360 Reduced 11.42%	2,791 $542 Million
Q4 2021 May 19, 2023	BUY	$222.76 - $252.59 $508,338 - $576,410	2,282 Added 142.0%	3,889 $982 Million
Q3 2021 May 19, 2023	SELL	$210.51 - $233.02 $325,027 - $359,782	-1,544 Reduced 49.0%	1,607 $356 Million

About AVALONBAY COMMUNITIES INC

Ticker AVB
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 139,831,008
Market Cap $30B
Description
As of December 31, 2020, the Company owned or held a direct or indirect ownership interest in 291 apartment communities containing 86,025 apartment homes in 11 states and the District of Columbia, of which 18 communities were under development and one community was under redevelopment. The Company is an equity REIT in the business of developing,...

More about AVB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vanderbilt University, based on Form 13F filings with the SEC.

News

Stay updated on Vanderbilt University with notifications on news.

Account

Vanderbilt University Avalonbay Communities Inc Transaction History